U.S. Quality ESG Fund AMZN Holdings History
U.S. Quality ESG Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, U.S. Quality ESG Fund held 76,075.00 shares of Amazon.com Inc(AMZN), totaling $14.47 Mil. This investment constitutes 2.98% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then U.S. Quality ESG Fund has made 11 purchases of AMZN, at an average price of $153.00, for a total of 85,738.00 shares. In addition, there have been 3 sales at an average price of $106.61 for 9,663.00 shares. Based on historical transaction data and AMZN's current price of $225.69, U.S. Quality ESG Fund's estimated gain on his AMZN holdings is $5.08 Mil, reflecting a 38.74% gain to date.
U.S. Quality ESG Fund AMZN ($225.69) Holding Chart
U.S. Quality ESG Fund AMZN ($225.69) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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